Intrusion (INTZ) Cash from Financing Activities (2010 - 2025)

Intrusion (INTZ) has 16 years of Cash from Financing Activities data on file, last reported at -$8000.0 in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$8000.0, down 100.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.1 million (down 36.94% YoY), and the FY2025 annual result was $8.1 million, down 36.94% from the prior year.
• Cash from Financing Activities climbed to -$8000.0 in Q4 2025 per INTZ's latest filing, from -$149000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8.4 million in Q1 2025 and troughed at -$149000.0 in Q3 2025.
• A 5-year average of $2.3 million and a median of $1.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities sank 109.45% in 2021, then soared 16833.33% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $745000.0 in 2021, then sank by 85.5% to $108000.0 in 2022, then soared by 3008.33% to $3.4 million in 2023, then jumped by 41.08% to $4.7 million in 2024, then tumbled by 100.17% to -$8000.0 in 2025.
• Business Quant data shows INTZ's Cash from Financing Activities at -$8000.0 in Q4 2025, -$149000.0 in Q3 2025, and -$132000.0 in Q2 2025.